Company Selected - Kao Corp. - Balance Sheet
| Fiscal Year is From January To December - All Figures are in JPY, Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 321,580,000 | 278,717,000 | 357,713,000 | 304,462,000 | |
HidHidHid Cash & Equivalents | 321,580,000 | 278,717,000 | 357,713,000 | 304,462,000 | |
HidHidHid Short Term Investments | 4,077,000 | - | - | - | |
HidHid Current Deferred Revenue | 42,784,000 | 38,708,000 | 43,878,000 | 44,731,000 | |
HidHid Net Receivables | 229,000,000 | 224,884,000 | 238,077,000 | 219,569,000 | |
HidHid Inventory | 288,480,000 | 288,155,000 | 274,628,000 | 268,605,000 | |
HidHid Other Current Assets | 33,858,000 | 44,369,000 | 43,607,000 | 33,563,000 | |
Hid [-] Total Current Assets | 872,918,000 | 836,125,000 | 914,025,000 | 826,199,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 299,826,000 | 303,135,000 | 310,360,000 | 299,291,000 | |
HidHidHid Intagible Assets | 77,491,000 | 79,174,000 | 81,947,000 | 77,456,000 | |
HidHidHid GoodWill | 222,335,000 | 223,961,000 | 228,413,000 | 221,835,000 | |
HidHid [-] Property Plant & Equipment, Net | 529,509,000 | 533,729,000 | 539,888,000 | 527,797,000 | |
HidHidHid Property Plant & Equipment, Gross | 529,509,000 | - | - | - | |
HidHidHid Accumulated Depreciation | - | - | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 10,858,000 | 11,541,000 | 11,262,000 | 10,771,000 | |
Hid [-] Total Long-Term Assets | 931,186,000 | 937,353,000 | 953,212,000 | 934,182,000 | |
[-] Total Assets | 1,804,104,000 | 1,773,478,000 | 1,867,237,000 | 1,760,381,000 | |
HidHid Short Term Debt | 45,943,000 | 66,768,000 | 76,041,000 | 56,430,000 | |
HidHid Accounts Payable | 249,069,000 | 249,339,000 | 258,035,000 | 232,586,000 | |
HidHid Other Current Liabilities | 125,220,000 | 94,430,000 | 131,646,000 | 139,635,000 | |
Hid [-] Total Current Liabilities | 463,016,000 | 449,245,000 | 509,600,000 | 473,382,000 | |
HidHid [-] Total Long Term Debt | 214,818,000 | - | - | - | |
HidHidHid Long Term Debt | 105,284,000 | - | - | - | |
HidHidHid Capital Lease Obligations | 109,534,000 | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 5,339,000 | - | - | - | |
Hid [-] Total Long-Term Liabilities | 260,652,000 | 266,248,000 | 258,802,000 | 262,323,000 | |
| 723,668,000 | 715,493,000 | 768,402,000 | 735,705,000 | ||
Hid Common Stock | 85,424,000 | 85,424,000 | 85,424,000 | 85,424,000 | |
| 763,154,000 | 736,292,000 | 748,781,000 | 712,870,000 | ||
| 103,712,000 | 106,544,000 | 132,239,000 | 95,542,000 | ||
| 128,146,000 | 129,725,000 | 132,391,000 | 130,840,000 | ||
| 1,080,436,000 | 1,057,985,000 | 1,098,835,000 | 1,024,676,000 | ||
| 1,804,104,000 | 1,773,478,000 | 1,867,237,000 | 1,760,381,000 | ||
| 464,485 | 464,485 | 464,485 | 464,486 |